JCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.48%	8.5%	128,760	$24.61M	-750	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.13%	15.6%	79,738	$20.69M	-80	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.96%	21.6%	40,205	$17.30M
4	AMZN	Amazon.com Inc	4.56%	26.1%	55,280	$13.23M
5	GOOG	Alphabet Inc. C	3.40%	29.5%	29,110	$9.85M
6	—	Alphabet Inc	3.28%	32.8%	28,140	$9.51M
7	AVGO	Broadcom Inc	3.08%	35.9%	26,980	$8.94M
8	META	Meta Platforms, Inc.	2.41%	38.3%	9,740	$6.98M
9	BRK.B	Berkshire Hathaway, Inc.	2.09%	40.4%	12,640	$6.07M
10	IVV	Ishares Core S&p 500 ETF	1.95%	42.3%	8,160	$5.67M
11	JPM	JPMorgan Chase	1.91%	44.3%	18,110	$5.54M
12	JNJ	Johnson & Johnson -	1.60%	45.9%	20,479	$4.65M
13	TSLA	Tesla Inc	1.51%	47.4%	10,190	$4.39M
14	MU	Micron Technology, Inc.	1.49%	48.9%	10,450	$4.34M
15	LLY	Eli Lilly & Co.	1.48%	50.3%	4,150	$4.30M
16	WMT	Walmart, Inc.	1.46%	51.8%	35,527	$4.23M
17	—	Pg Photonics Corp.	1.26%	53.0%	15,610	$3.64M
18	BAC	Bank Of America Corp.	1.14%	54.2%	62,185	$3.31M
19	PG	Procter & Gamble Company	1.14%	55.3%	21,850	$3.32M
20	MRK	Merck & Company Inc	1.12%	56.4%	29,401	$3.24M
21	NFLX	Netflix, Inc.	1.08%	57.5%	37,500	$3.13M
22	V	Visa Inc Class A	1.07%	58.6%	9,650	$3.11M
23	HD	The Home Depot Inc	1.07%	59.7%	8,290	$3.11M
24	—	Raytheon Co.	1.01%	60.7%	14,550	$2.92M
25	C	Citigroup Inc.	0.94%	61.6%	23,480	$2.72M
26	LMT	Lockheed Martin Corp	0.92%	62.5%	4,220	$2.68M
27	—	Schwab Strategic T	0.88%	63.4%	24,620	$2.56M
28	MS.P	Morgan Stanley Preferred Stock	0.86%	64.3%	13,660	$2.50M
29	CAH	Cardinal Health Inc.	0.85%	65.1%	11,530	$2.48M
30	BMY	Bristol-Myers Squibb Co.	0.83%	66.0%	43,650	$2.40M
31	SPGI	S&p Global Inc.	0.83%	66.8%	4,560	$2.41M
32	BLK	Blackrock Inc	0.81%	67.6%	2,090	$2.34M
33	—	Intuitive Surg	0.80%	68.4%	4,620	$2.33M
34	CNC	Centene	0.77%	69.2%	51,480	$2.23M
35	NOC	Northrop Grumman Corp.	0.75%	69.9%	3,130	$2.17M
36	TJX	Tjx Cos Inc	0.75%	70.7%	14,540	$2.18M
37	QCOM	Qualcomm Inc.	0.74%	71.4%	14,190	$2.15M
38	BSX	Boston Scientific Corp.	0.74%	72.1%	22,870	$2.14M
39	ROST	Ross Stores, Inc.	0.71%	72.9%	10,890	$2.05M
40	—	Adobe Systems	0.69%	73.5%	6,790	$1.99M
41	HON	Honeywell International Inc.	0.68%	74.2%	8,680	$1.97M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.68%	74.9%	10,000	$1.97M
43	TSN	Tyson Foods Inc. Class A	0.67%	75.6%	29,700	$1.94M
44	AMP	Ameriprise Financial Inc	0.64%	76.2%	3,510	$1.85M
45	NOW	Servicenow, Inc.	0.63%	76.8%	15,540	$1.82M
46	DOW	Dow Inc.	0.62%	77.5%	64,850	$1.79M
47	—	Hollyfrontier	0.59%	78.1%	32,920	$1.71M
48	PSX	Phillips 66	0.59%	78.6%	11,860	$1.70M
49	ZM	Zoom Communications Inc	0.56%	79.2%	17,660	$1.63M
50	HOLX	Hologic Inc	0.56%	79.8%	21,600	$1.62M
More holdings · Pro

FundXLS Pro

See the other 78 holdings of JCE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

JCE ETF All Holdings

JCE holdings total 128 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.1%, Microsoft Corp at 6.0%.

JCE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

JCE sectors provide a detailed breakdown. JCE overlap shows how holdings compare to other funds in your portfolio.

Compare JCE

JCE vs SPY JCE vs QQQ JCE vs VOO JCE vs VTI JCE vs IVV JCE vs SCHD JCE vs VYM JCE vs VXUS

JCE ETF Holdings

128 of 128 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.48%
2
Apple, Inc
AAPLInformation Technology
7.13%
3
Microsoft Corp
MSFTInformation Technology
5.96%
4
Amazon.Com Inc
AMZNUnknown
4.56%
5
Alphabet Inc. C
GOOGCommunication Services
3.40%
6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.28%
7
Broadcom Inc
AVGOInformation Technology
3.08%
8
Meta Platforms, Inc.
METACommunication Services
2.41%
9
Berkshire Hathaway, Inc.
BRK.BUnknown
2.09%
10
Ishares Core S&p 500 ETF
IVVFinancials
1.95%
11
Jpmorgan Chase
JPMFinancials
1.91%
12
Johnson & Johnson - Common
JNJHealth Care
1.60%
13
Tesla Inc
TSLAConsumer Discretionary
1.51%
14
Micron Technology, Inc.
MUInformation Technology
1.49%
15
Eli Lilly & Co.
LLYHealth Care
1.48%
16
Walmart, Inc.
WMTConsumer Staples
1.46%
17
Pg Photonics Corp.
IPGPFinancials
1.26%
18
Bank Of America Corp.
BACUnknown
1.14%
19
Procter & Gamble Company
PGConsumer Staples
1.14%
20
Merck & Company Inc
MRKHealth Care
1.12%
21
Netflix, Inc.
NFLXCommunication Services
1.08%
22
Visa Inc Class A
VInformation Technology
1.07%
23
Home Depot Inc/The
HDConsumer Discretionary
1.07%
24
Raytheon Co.
RTXIndustrials
1.01%
25
Citigroup Inc.
CFinancials
0.94%
26
Lockheed Martin Corp
LMTIndustrials
0.92%
27
Schwab Strategic T
SCHWFinancials
0.88%
28
Morgan Stanley Preferred Stock
MS.PFinancials
0.86%
29
Cardinal Health Inc.
CAHHealth Care
0.85%
30
Bristol-Myers Squibb Co.
BMYHealth Care
0.83%
31
S&p Global Inc.
SPGIFinancials
0.83%
32
Blackrock Inc
BLKUnknown
0.81%
33
INTUITIVE SURG
ISRGHealth Care
0.80%
34
Centene
CNCHealth Care
0.77%
35
Northrop Grumman Corp.
NOCIndustrials
0.75%
36
Tjx Cos Inc
TJXConsumer Discretionary
0.75%
37
Qualcomm Inc.
QCOMInformation Technology
0.74%
38
Boston Scientific Corp.
BSXHealth Care
0.74%
39
Ross Stores, Inc.
ROSTConsumer Discretionary
0.71%
40
Adobe Systems
ADBEInformation Technology
0.69%
41
Honeywell International Inc.
HONUnknown
0.68%
42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.68%
43
Tyson Foods Inc. Class A
TSNConsumer Staples
0.67%
44
Ameriprise Financial Inc
AMPFinancials
0.64%
45
Servicenow, Inc.
NOWInformation Technology
0.63%
46
Dow Inc.
DOWMaterials
0.62%
47
Hollyfrontier
DINOEnergy
0.59%
48
Phillips 66
PSXEnergy
0.59%
49
Zoom Communications Inc
ZMInformation Technology
0.56%
50
Hologic Inc
HOLXUnknown
0.56%
51
Vici Properties Inc
VICIReal Estate
0.55%
52
Invesco Plc
IVZFinancials
0.54%
53
Lyondellbasell-a
LYBMaterials
0.53%
54
ESAB Corp
ESABIndustrials
0.53%
55
Fidelity National Information Srvcs Inc
FISInformation Technology
0.53%
56
Domino's Pizza Inc
DPZConsumer Discretionary
0.52%
57
Verisign Inc.
VRSNInformation Technology
0.52%
58
Ralliant Corp
RALIndustrials
0.51%
59
United Therapeutics Corp
UTHRHealth Care
0.51%
60
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.50%
61
Synnex Technology International Co
SNXInformation Technology
0.50%
62
Crane Co
CRIndustrials
0.49%
63
Fidelity Nationa
FNFFinancials
0.49%
64
Kbr Inc
KBRIndustrials
0.47%
65
Webster Financial Corp
WBS.PR.GFinancials
0.47%
66
Oge Energy Corp.
OGEUtilities
0.46%
67
Chewy Inc.
CHWYConsumer Discretionary
0.44%
68
Gilead Sciences
GILDHealth Care
0.44%
69
Exelixis Inc
EXELHealth Care
0.43%
70
Allstate Corp.
ALLUnknown
0.42%
71
Nvent Electric Plc
NVT:LNUnknown
0.41%
72
Sysco Corp.
SYYConsumer Staples
0.41%
73
Bellring Brands Inc
BRBRConsumer Staples
0.40%
74
Exxon Mobil Corp.
XOMEnergy
0.40%
75
Otis Worldwide
OTISIndustrials
0.39%
76
Airbnb Inc
ABNBConsumer Discretionary
0.38%
77
3M Company
MMMIndustrials
0.37%
78
Spotify Technology Sa
SPOT:MBUnknown
0.37%
79
Docusign Inc
DOCUInformation Technology
0.36%
80
American International Group Inc
AIGUnknown
0.36%
81
Applied Materials, Inc.
AMATUnknown
0.35%
82
General Dynamics Corp.
GDIndustrials
0.34%
83
Arista Networks Inc Common Stock
ANETInformation Technology
0.32%
84
American Electric Power Co Inc
AEPUnknown
0.32%
85
Kemper Corp
KMPRFinancials
0.29%
86
Teradata Corp
TDCInformation Technology
0.29%
87
Boston Beer Co., Inc. - Class A
SAMConsumer Staples
0.28%
88
Monster Beverage Corp.
MNSTConsumer Staples
0.26%
89
Skyworks Solutions Inc.
SWKSInformation Technology
0.26%
90
Appfolio Inc - A
APPFInformation Technology
0.25%
91
Palantir Technologies Inc
PLTRInformation Technology
0.24%
92
Sun Communities Inc.
SUIReal Estate
0.24%
93
Epam Systems Inc
EPAMUnknown
0.24%
94
Dropbox Inc-a
DBXUnknown
0.23%
95
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.23%
96
Mastercard Inc
MAFinancials
0.22%
97
TE Connectivity PLC Common Stock
TELIndustrials
0.22%
98
Inspire Med Sys
INSPUnknown
0.21%
99
Acuity Brands Inc
AYIIndustrials
0.18%
100
Cintas Corp.
CTASIndustrials
0.18%
101
Costco Wholesale Corp.
COSTConsumer Staples
0.17%
102
Lincoln Electric Holdings Inc
LECOIndustrials
0.16%
103
Fixed Income Clearing Corp
Other
0.16%
104
Abbvie Inc.
ABBVHealth Care
0.15%
105
Bank Of New York Mellon Corp. (The)
Other
0.12%
106
Altice France Sa
Other
0.12%
107
Advanced Micro Devices Inc.
AMDInformation Technology
0.11%
108
Chevron Corp
CVXEnergy
0.09%
109
Newmont Corp Common
NEMMaterials
0.09%
110
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.08%
111
Hubspot Inc
HUBSInformation Technology
0.07%
112
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.07%
113
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.07%
114
Leonardo DRS Inc
DRSUnknown
0.05%
115
S&P 500 INDEX
Other
0.04%
116
Vertiv Holding Corp
VRTIndustrials
0.03%
117
Societe Generale Sa 3.625 2030-11-13
Other
0.03%
118
Tradeweb Markets Inc
TWFinancials
0.02%
119
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.02%
120
General Electric Co.
GEIndustrials
0.02%
121
Pfizer Inc
PFEHealth Care
0.01%
122
Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C
Other
0.01%
123
Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028
Other
0.00%
124
Navigator Fund
Other
0.00%
125
S&P 500 INDEX
Other
0.00%
126
317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
Other
0.00%
127
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.00%
128
United States Treasury Note/Bond 3.75 08/15/2027
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.480%
2	Apple, Inc	AAPL	7.130%
3	Microsoft Corp	MSFT	5.960%
4	Amazon.Com Inc	AMZN	4.560%
5	Alphabet Inc. C	GOOG	3.400%
6	Alphabet Inc Common Stock USD 0.001	GOOGL	3.280%
7	Broadcom Inc	AVGO	3.080%
8	Meta Platforms, Inc.	META	2.410%
9	Berkshire Hathaway, Inc.	BRK.B	2.090%
10	Ishares Core S&p 500 ETF	IVV	1.950%
11	Jpmorgan Chase	JPM	1.910%
12	Johnson & Johnson - Common	JNJ	1.600%
13	Tesla Inc	TSLA	1.510%
14	Micron Technology, Inc.	MU	1.490%
15	Eli Lilly & Co.	LLY	1.480%
16	Walmart, Inc.	WMT	1.460%
17	Pg Photonics Corp.	IPGP	1.260%
18	Bank Of America Corp.	BAC	1.140%
19	Procter & Gamble Company	PG	1.140%
20	Merck & Company Inc	MRK	1.120%
21	Netflix, Inc.	NFLX	1.080%
22	Visa Inc Class A	V	1.070%
23	Home Depot Inc/The	HD	1.070%
24	Raytheon Co.	RTX	1.010%
25	Citigroup Inc.	C	0.940%
26	Lockheed Martin Corp	LMT	0.920%
27	Schwab Strategic T	SCHW	0.880%
28	Morgan Stanley Preferred Stock	MS.P	0.860%
29	Cardinal Health Inc.	CAH	0.850%
30	Bristol-Myers Squibb Co.	BMY	0.830%
31	S&p Global Inc.	SPGI	0.830%
32	Blackrock Inc	BLK	0.810%
33	INTUITIVE SURG	ISRG	0.800%
34	Centene	CNC	0.770%
35	Northrop Grumman Corp.	NOC	0.750%
36	Tjx Cos Inc	TJX	0.750%
37	Qualcomm Inc.	QCOM	0.740%
38	Boston Scientific Corp.	BSX	0.740%
39	Ross Stores, Inc.	ROST	0.710%
40	Adobe Systems	ADBE	0.690%
41	Honeywell International Inc.	HON	0.680%
42	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.680%
43	Tyson Foods Inc. Class A	TSN	0.670%
44	Ameriprise Financial Inc	AMP	0.640%
45	Servicenow, Inc.	NOW	0.630%
46	Dow Inc.	DOW	0.620%
47	Hollyfrontier	DINO	0.590%
48	Phillips 66	PSX	0.590%
49	Zoom Communications Inc	ZM	0.560%
50	Hologic Inc	HOLX	0.560%
51	Vici Properties Inc	VICI	0.550%
52	Invesco Plc	IVZ	0.540%
53	Lyondellbasell-a	LYB	0.530%
54	ESAB Corp	ESAB	0.530%
55	Fidelity National Information Srvcs Inc	FIS	0.530%
56	Domino's Pizza Inc	DPZ	0.520%
57	Verisign Inc.	VRSN	0.520%
58	Ralliant Corp	RAL	0.510%
59	United Therapeutics Corp	UTHR	0.510%
60	Salesforce Inc Crm Us Equity	CRM	0.500%
61	Synnex Technology International Co	SNX	0.500%
62	Crane Co	CR	0.490%
63	Fidelity Nationa	FNF	0.490%
64	Kbr Inc	KBR	0.470%
65	Webster Financial Corp	WBS.PR.G	0.470%
66	Oge Energy Corp.	OGE	0.460%
67	Chewy Inc.	CHWY	0.440%
68	Gilead Sciences	GILD	0.440%
69	Exelixis Inc	EXEL	0.430%
70	Allstate Corp.	ALL	0.420%
71	Nvent Electric Plc	NVT:LN	0.410%
72	Sysco Corp.	SYY	0.410%
73	Bellring Brands Inc	BRBR	0.400%
74	Exxon Mobil Corp.	XOM	0.400%
75	Otis Worldwide	OTIS	0.390%
76	Airbnb Inc	ABNB	0.380%
77	3M Company	MMM	0.370%
78	Spotify Technology Sa	SPOT:MB	0.370%
79	Docusign Inc	DOCU	0.360%
80	American International Group Inc	AIG	0.360%
81	Applied Materials, Inc.	AMAT	0.350%
82	General Dynamics Corp.	GD	0.340%
83	Arista Networks Inc Common Stock	ANET	0.320%
84	American Electric Power Co Inc	AEP	0.320%
85	Kemper Corp	KMPR	0.290%
86	Teradata Corp	TDC	0.290%
87	Boston Beer Co., Inc. - Class A	SAM	0.280%
88	Monster Beverage Corp.	MNST	0.260%
89	Skyworks Solutions Inc.	SWKS	0.260%
90	Appfolio Inc - A	APPF	0.250%
91	Palantir Technologies Inc	PLTR	0.240%
92	Sun Communities Inc.	SUI	0.240%
93	Epam Systems Inc	EPAM	0.240%
94	Dropbox Inc-a	DBX	0.230%
95	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.230%
96	Mastercard Inc	MA	0.220%
97	TE Connectivity PLC Common Stock	TEL	0.220%
98	Inspire Med Sys	INSP	0.210%
99	Acuity Brands Inc	AYI	0.180%
100	Cintas Corp.	CTAS	0.180%
101	Costco Wholesale Corp.	COST	0.170%
102	Lincoln Electric Holdings Inc	LECO	0.160%
103	Fixed Income Clearing Corp	-	0.160%
104	Abbvie Inc.	ABBV	0.150%
105	Bank Of New York Mellon Corp. (The)	-	0.120%
106	Altice France Sa	-	0.120%
107	Advanced Micro Devices Inc.	AMD	0.110%
108	Chevron Corp	CVX	0.090%
109	Newmont Corp Common	NEM	0.090%
110	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.080%
111	Hubspot Inc	HUBS	0.070%
112	Las Vegas Sands Corp.	LVS	0.070%
113	Nvaesrtex Pharmaceuticals Inc	VRTX	0.070%
114	Leonardo DRS Inc	DRS	0.050%
115	S&P 500 INDEX	-	0.040%
116	Vertiv Holding Corp	VRT	0.030%
117	Societe Generale Sa 3.625 2030-11-13	-	0.030%
118	Tradeweb Markets Inc	TW	0.020%
119	Everus Construction Grou W/I Common Stock	ECG	0.020%
120	General Electric Co.	GE	0.020%
121	Pfizer Inc	PFE	0.010%
122	Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C	-	0.010%
123	Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028	-	0.000%
124	Navigator Fund	-	0.000%
125	S&P 500 INDEX	-	0.000%
126	317Ubkla1 Pimco Swaption 3.7625 Put USD 202604	-	0.000%
127	Cisco Systems Inc. - Ordinary Shares	CSCO	0.000%
128	United States Treasury Note/Bond 3.75 08/15/2027	-	-0.010%